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Delta Air Lines
DAL

Overview Fund Activity

768 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 260 increasing their positions, 347 reducing their positions, and 98 closing their positions.

Holders
768
Holders Change
-35
Holders Change %
-4.36%
% of All Funds
20.52%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.99%
New
70
Increased
260
Reduced
347
Closed
98
Calls
$984M
Puts
$626M
Net Calls
+$358M
Net Calls Change
-$28.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$249M
2
State Street
2
State Street
Massachusetts
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$553M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$147M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$269M
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$138M
4
GE
4
General Electric
Ohio
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$42.2M +$21.8M +553,767 +107%
SM
102
Seminole Management
New York
$41.9M +$1.17M +29,671 +3%
AIM
103
Assured Investment Management
New York
$41.5M -$2.18M -55,444 -5%
Legal & General Group
104
Legal & General Group
United Kingdom
$41M +$1.35M +34,229 +3%
JHIU
105
Janus Henderson Investors US
Colorado
$39.7M -$76.7M -1,949,059 -66%
MCM
106
Masters Capital Management
Georgia
$39.4M -$39.4M -1,000,000 -50%
RCM
107
Redwood Capital Management
New York
$39.4M – – –
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.9M +$31.8M +806,714 +442%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$38.6M -$8.38M -212,835 -18%
OA
110
Omega Advisors
New York
$38.4M -$7.19M -182,600 -16%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$38.1M +$13M +329,589 +52%
UBS AM
112
UBS AM
Illinois
$37.1M -$20.3M -514,657 -35%
Citadel Advisors
113
Citadel Advisors
Florida
$37M +$13.1M +331,816 +55%
TGA
114
Trilogy Global Advisors
Florida
$36.2M +$17.1M +433,421 +89%
OAMG
115
Odey Asset Management Group
United Kingdom
$36.2M +$642K +16,302 +2%
AAM
116
Aberdeen Asset Management
United Kingdom
$34.8M +$6.89M +174,972 +25%
O
117
OppenheimerFunds
New York
$34.6M +$4.3M +109,193 +14%
ACM
118
Altimeter Capital Management
Massachusetts
$34M +$3.94M +100,000 +13%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$33.7M +$28.7M +729,677 +574%
N
120
Natixis
France
$32M +$1.1M +27,982 +4%
Calamos Advisors
121
Calamos Advisors
Illinois
$31.9M +$2.06M +52,222 +7%
NIPH
122
NN Investment Partners Holdings
Netherlands
$31.7M -$20.2M -514,038 -39%
DCP
123
Darsana Capital Partners
New York
$31.5M +$21.6M +550,000 +220%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M +$331K +8,402 +1%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$30.3M +$555K +14,100 +2%
3 4
5
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